Table/Structure Field list used by SAP ABAP Function Module RM_SE_FX_MM_CONVERT (RM: Devisen/Geldhandel - SFGDT-Konstruktion)
SAP ABAP Function Module 
RM_SE_FX_MM_CONVERT (RM: Devisen/Geldhandel - SFGDT-Konstruktion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 2 | Table/Structure Field |
FTRS_VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 3 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 4 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 5 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - DVERRECH | Settlement date | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - DZFEST | Interest rate fixing date | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 28 | Table/Structure Field |
JBDBEWEG - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 29 | Table/Structure Field |
JBDBEWEG - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 30 | Table/Structure Field |
JBDBEWEG - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 31 | Table/Structure Field |
JBDBEWEG - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 32 | Table/Structure Field |
JBRABEST - RANTYP | Contract Type | |
| 33 | Table/Structure Field |
JBRABEST02 - GNUMMER | Transaction Number in Risk Management | |
| 34 | Table/Structure Field |
JBRABEST02 - RANTYP | Contract Type | |
| 35 | Table/Structure Field |
JBRABEST02 - SANLF | Product Category | |
| 36 | Table/Structure Field |
JBRABEST02 - SFGZUSTT | Transaction Activity Category | |
| 37 | Table/Structure Field |
JBRABEST02 - SFHAART | Financial Transaction Type | |
| 38 | Table/Structure Field |
JBRABEST02 - SGSART | Product Type | |
| 39 | Table/Structure Field |
JBRABEST03 - RLDEPO | Securities Account | |
| 40 | Table/Structure Field |
JBRABEST08 - GNUMMER | Transaction Number in Risk Management | |
| 41 | Table/Structure Field |
JBRABEST08 - RANTYP | Contract Type | |
| 42 | Table/Structure Field |
JBRABEST08 - RLDEPO | Securities Account | |
| 43 | Table/Structure Field |
JBRABEST08 - SANLF | Product Category | |
| 44 | Table/Structure Field |
JBRABEST08 - SFGZUSTT | Transaction Activity Category | |
| 45 | Table/Structure Field |
JBRABEST08 - SFHAART | Financial Transaction Type | |
| 46 | Table/Structure Field |
JBRABEST08 - SGSART | Product Type | |
| 47 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 48 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 49 | Table/Structure Field |
JBRTKO04 - PARTNR | Business Partner Number | |
| 50 | Table/Structure Field |
JBRTKO04 - RDEALER | Trader | |
| 51 | Table/Structure Field |
JBRTKO04 - RPORTB | Portfolio | |
| 52 | Table/Structure Field |
JBRTKO04 - WAEHRUNG | Currency of Cash Flow | |
| 53 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 55 | Table/Structure Field |
JBRTKO08 - PARTNR | Business Partner Number | |
| 56 | Table/Structure Field |
JBRTKO08 - RDEALER | Trader | |
| 57 | Table/Structure Field |
JBRTKO08 - RPORTB | Portfolio | |
| 58 | Table/Structure Field |
JBRTKO08 - WAEHRUNG | Currency of Cash Flow | |
| 59 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 60 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 61 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 62 | Table/Structure Field |
VDARL - DZUSAGE | Loan - Date of Commitment by Lender | |
| 63 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 64 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 65 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 66 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 67 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 68 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 69 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 70 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 71 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 72 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 73 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 74 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 75 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 76 | Table/Structure Field |
VTBFHA - VRFHA | Reference transaction (Rollover/premature settlement) | |
| 77 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 78 | Table/Structure Field |
VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
| 79 | Table/Structure Field |
VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
| 80 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 81 | Table/Structure Field |
VTBFHAPO - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 82 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 83 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 84 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 85 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 86 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 87 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 88 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 89 | Table/Structure Field |
VTBFHAPO - DVERRECH | Settlement date | |
| 90 | Table/Structure Field |
VTBFHAPO - DZFEST | Interest rate fixing date | |
| 91 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 92 | Table/Structure Field |
VTBFHAPO - JEXPOZINS | Exponential Interest Calculation | |
| 93 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 94 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 95 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 96 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 97 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 98 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 99 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 100 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 101 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 102 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 103 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 104 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 105 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 106 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 107 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 108 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 109 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 110 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 111 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 112 | Table/Structure Field |
VTBFHAZU - WLWAERS | Leading currency | |
| 113 | Table/Structure Field |
VTB_S_BEW - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 114 | Table/Structure Field |
VTB_S_BEW - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 115 | Table/Structure Field |
VTB_S_BEW - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 116 | Table/Structure Field |
VTB_S_BEW - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 117 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 118 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 119 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 120 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 121 | Table/Structure Field |
VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | |
| 122 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 123 | Table/Structure Field |
VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 124 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 125 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 126 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 127 | Table/Structure Field |
VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | |
| 128 | Table/Structure Field |
VTVFGCF02 - KKURS | Exchange Rate | |
| 129 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 130 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 131 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 132 | Table/Structure Field |
VTVFGCF02 - SFORMREF | Formula Reference | |
| 133 | Table/Structure Field |
VTVFGCF02 - SNWHR | Currency of nominal amount base | |
| 134 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 135 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 136 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 137 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 138 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 139 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 140 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 141 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 142 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 143 | Table/Structure Field |
VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | |
| 144 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 145 | Table/Structure Field |
VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 146 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 147 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 148 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 149 | Table/Structure Field |
VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | |
| 150 | Table/Structure Field |
VTVFGCF08 - KKURS | Exchange Rate | |
| 151 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 152 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 153 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 154 | Table/Structure Field |
VTVFGCF08 - SFORMREF | Formula Reference | |
| 155 | Table/Structure Field |
VTVFGCF08 - SNWHR | Currency of nominal amount base | |
| 156 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 157 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 158 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 159 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 160 | Table/Structure Field |
VTVFGKO - GDETAIL | Transaction Form - Detail Information | |
| 161 | Table/Structure Field |
VTVFGKO - KATEKZ | Indicator for spot and forward transactions | |
| 162 | Table/Structure Field |
VTVFGKO - PF_WAERS | Currency (Constant in Transaction) is a Price Factor | |
| 163 | Table/Structure Field |
VTVFGKO - PF_ZINS | Interest Rate (Constant in Transaction) is a Price Factor | |
| 164 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 165 | Table/Structure Field |
VTVFGKO01 - BNOMI1 | Nominal amount of outgoing side | |
| 166 | Table/Structure Field |
VTVFGKO01 - BNOMI2 | Nominal amount of incoming side | |
| 167 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 168 | Table/Structure Field |
VTVFGKO01 - DBLFZ | Start of Term | |
| 169 | Table/Structure Field |
VTVFGKO01 - DEFSZ | Date of fixed period end | |
| 170 | Table/Structure Field |
VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | |
| 171 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 172 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 173 | Table/Structure Field |
VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | |
| 174 | Table/Structure Field |
VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | |
| 175 | Table/Structure Field |
VTVFGKO01 - RANL | Security | |
| 176 | Table/Structure Field |
VTVFGKO01 - RHANDPL | Exchange | |
| 177 | Table/Structure Field |
VTVFGKO01 - RMBEWREG | Valuation Rule | |
| 178 | Table/Structure Field |
VTVFGKO01 - SFGTYP | Buy/Sell | |
| 179 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 180 | Table/Structure Field |
VTVFGKO01 - WGSCHFT1 | Currency of Outgoing Side | |
| 181 | Table/Structure Field |
VTVFGKO01 - WGSCHFT2 | Currency of Incoming Side | |
| 182 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 183 | Table/Structure Field |
VTVFGKO08 - BNOMI1 | Nominal amount of outgoing side | |
| 184 | Table/Structure Field |
VTVFGKO08 - BNOMI2 | Nominal amount of incoming side | |
| 185 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 186 | Table/Structure Field |
VTVFGKO08 - DBLFZ | Start of Term | |
| 187 | Table/Structure Field |
VTVFGKO08 - DEFSZ | Date of fixed period end | |
| 188 | Table/Structure Field |
VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | |
| 189 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 190 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form | |
| 191 | Table/Structure Field |
VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | |
| 192 | Table/Structure Field |
VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | |
| 193 | Table/Structure Field |
VTVFGKO08 - RANL | Security | |
| 194 | Table/Structure Field |
VTVFGKO08 - RHANDPL | Exchange | |
| 195 | Table/Structure Field |
VTVFGKO08 - RMBEWREG | Valuation Rule | |
| 196 | Table/Structure Field |
VTVFGKO08 - SFGTYP | Buy/Sell | |
| 197 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 198 | Table/Structure Field |
VTVFGKO08 - WGSCHFT1 | Currency of Outgoing Side | |
| 199 | Table/Structure Field |
VTVFGKO08 - WGSCHFT2 | Currency of Incoming Side |
